Inspirato Inc
Inspirato Incorporated, together with its subsidiaries, operates as a luxury hospitality club in the United States and internationally. The company's portfolio includes luxury vacation homes, and accommodations at luxury hotels and resorts, as well as luxury safaris, cruises, custom-designed itineraries, and other experiences. It is also involved in solving critical pain points for hospitality su… Read more
Inspirato Inc (ISPO) - Total Assets
Latest total assets as of September 2025: $228.29 Million USD
Based on the latest financial reports, Inspirato Inc (ISPO) holds total assets worth $228.29 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Inspirato Inc - Total Assets Trend (2019–2024)
This chart illustrates how Inspirato Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Inspirato Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Inspirato Inc's total assets of $228.29 Million consist of 21.3% current assets and 78.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.8% |
| Accounts Receivable | $4.65 Million | 1.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $21.23 Million | 7.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how Inspirato Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inspirato Inc's current assets represent 21.3% of total assets in 2024, a decrease from 70.0% in 2019.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, down from 37.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 19.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 7.8% of total assets.
Inspirato Inc Competitors by Total Assets
Key competitors of Inspirato Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Inspirato Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Inspirato Inc generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Inspirato Inc is currently not profitable relative to its asset base.
Inspirato Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.24 | 0.22 | 0.56 |
| Quick Ratio | 0.24 | 0.17 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-147.48 Million | $ -169.60 Million | $ -71.28 Million |
Inspirato Inc - Advanced Valuation Insights
This section examines the relationship between Inspirato Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.61 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | $273.88 Million |
| Market Capitalization | $54.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inspirato Inc's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Inspirato Inc's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Inspirato Inc (2019–2024)
The table below shows the annual total assets of Inspirato Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $273.88 Million | -17.19% |
| 2023-12-31 | $330.73 Million | -23.15% |
| 2022-12-31 | $430.37 Million | +195.24% |
| 2021-12-31 | $145.77 Million | +20.86% |
| 2020-12-31 | $120.61 Million | +11.86% |
| 2019-12-31 | $107.82 Million | -- |